DaveManuel.com · Institutional Ownership · 13F Holdings
Ifrah Financial Services, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $24.6M | 484,696 | +0.29pp | 32q | +1.2%+$299.1K | |
| ISHARES TR | IVW | $21.9M | 153,708 | +0.18pp | 32q | -3.4%-$774.6K | |
| ISHARES TR | SHY | $14.5M | 178,449 | +0.14pp | 32q | +1.7%+$246.2K | |
| ISHARES TR | IJK | $14.4M | 131,059 | -0.19pp | 32q | -1.5%-$222.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.9M | 155,545 | flat | 32q | -2.3%-$308.8K | |
| APPLE INC | AAPL | $11.3M | 34,056 | +0.46pp | 32q | HELD | |
| JANUS DETROIT STR TR | JAAA | $10.3M | 203,447 | +0.13pp | 20q | +1.7%+$168.4K | |
| ISHARES TR | SCZ | $9.4M | 111,229 | +0.13pp | 32q | HELD | |
| ISHARES U S ETF TR | NEAR | $9.2M | 184,230 | +0.08pp | 32q | +1.8%+$163.7K | |
| VANGUARD INDEX FDS | VBR | $8.8M | 38,152 | -0.08pp | 23q | -1.9%-$171.2K | |
| ISHARES TR | FLOT | $8.8M | 172,636 | +0.12pp | 32q | +2.1%+$181.0K | |
| ISHARES TR | IJS | $8.1M | 63,542 | -0.06pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $7.9M | 133,218 | +0.09pp | 18q | +1.5%+$113.7K | |
| ISHARES TR | IJT | $7.9M | 49,379 | -0.20pp | 32q | -2.3%-$187.4K | |
| VANGUARD INDEX FDS | VBK | $7.7M | 22,723 | -0.14pp | 32q | -2.3%-$183.1K | |
| SCHWAB STRATEGIC TR | SCHV | $6.8M | 205,202 | -0.04pp | 32q | -1.4%-$99.9K | |
| SCHWAB STRATEGIC TR | FNDF | $6.8M | 126,318 | +0.04pp | 19q | -2.8%-$193.7K | |
| ISHARES TR | SLQD | $6.8M | 136,920 | +0.06pp | 18q | +1.9%+$127.4K | |
| PGIM ETF TR | PULS | $6.7M | 135,805 | +0.08pp | 16q | +1.9%+$123.4K | |
| ISHARES TR | HEFA | $6.5M | 140,881 | +0.01pp | 32q | -1.4%-$90.8K | |
| VANGUARD INDEX FDS | VV | $6.4M | 18,124 | +0.06pp | 32q | -2.1%-$133.7K | |
| ISHARES TR | ICF | $5.6M | 89,136 | -0.05pp | 32q | HELD | |
| VANGUARD WORLD FD | MGK | $5.4M | 58,596 | +0.08pp | 32q | -3.0%-$165.2K | |
| ISHARES TR | IJJ | $5.3M | 38,125 | -0.06pp | 23q | -0.7%-$37.5K | |
| ISHARES INC | EEMV | $4.2M | 56,439 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $4.1M | 14,133 | -0.04pp | 32q | -2.5%-$106.0K | |
| DIREXION SHARES ETF TRUST | COM | $4.1M | 117,184 | +0.10pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOE | $3.9M | 20,197 | +0.01pp | 32q | -1.8%-$71.6K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,516 | +0.28pp | 32q | -1.8%-$69.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.5M | 61,797 | +0.02pp | 3q | +2.8%+$94.3K | |
| KLA CORP | KLAC | $3.4M | 17,690 | -0.47pp | 32q | -2.6%-$93.6K | |
| VANGUARD WORLD FD | MGV | $3.4M | 21,351 | flat | 32q | -1.5%-$54.1K | |
| ISHARES TR | IGSB | $3.4M | 66,135 | +0.01pp | 32q | +0.5%+$17.8K | |
| ISHARES TR | EFV | $3.2M | 40,820 | +0.04pp | 24q | -1.5%-$50.3K | |
| ELI LILLY & CO | LLY | $3.2M | 2,735 | +0.01pp | 32q | +1.0%+$30.1K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,891 | -0.14pp | 32q | -11.2%-$389.9K | |
| SCHWAB STRATEGIC TR | SCHE | $3.1M | 84,017 | +0.02pp | 32q | -1.1%-$34.3K | |
| VANGUARD MALVERN FDS | VTIP | $3.0M | 60,546 | +0.01pp | 32q | +0.6%+$18.5K | |
| ISHARES TR | EFG | $2.9M | 23,905 | flat | 32q | +0.5%+$15.3K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,437 | +0.09pp | 24q | -2.1%-$56.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,237 | +0.03pp | 23q | -1.2%-$28.0K | |
| WALMART INC | WMT | $2.3M | 22,471 | -0.06pp | 32q | -4.7%-$116.4K | |
| ABRDN ETFS | BCD | $2.3M | 59,270 | +0.08pp | 24q | HELD | |
| ISHARES TR | ICSH | $2.1M | 41,855 | +0.03pp | 18q | +2.7%+$56.1K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 6,414 | -0.16pp | 8q | -1.9%-$41.1K | |
| ABBVIE INC | ABBV | $1.9M | 7,138 | +0.02pp | 32q | -2.1%-$40.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.8M | 40,752 | +0.02pp | 18q | +0.7%+$11.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.8M | 37,169 | +0.01pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,590 | +0.14pp | 26q | +37.7%+$477.6K | |
| COMFORT SYS USA INC | FIX | $1.6M | 993 | -0.08pp | 25q | -3.2%-$54.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 53,203 | +0.01pp | 32q | -2.3%-$37.9K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 17,779 | -0.02pp | 32q | -0.9%-$14.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,022 | +0.03pp | 20q | -1.1%-$17.8K | |
| ISHARES GOLD TR | IAU | $1.6M | 20,111 | +0.01pp | 19q | -3.0%-$48.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.5M | 4,382 | flat | 24q | -1.7%-$25.3K | |
| EATON CORP PLC | ETN | $1.4M | 3,366 | +0.01pp | 32q | -2.3%-$33.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 41,375 | -0.02pp | 32q | -0.8%-$11.4K | |
| TERADYNE INC | TER | $1.4M | 3,458 | -0.21pp | 28q | -27.0%-$513.9K | |
| iShares Tr | SHV | $1.3M | 11,890 | +0.01pp | 16q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,682 | +0.07pp | 23q | +18.9%+$204.5K | |
| EXELIXIS INC | EXEL | $1.1M | 19,654 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 34,738 | -0.02pp | 32q | -1.0%-$10.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 3,407 | -0.08pp | 32q | -14.9%-$196.8K | |
| SEI INVTS CO | SEIC | $1.1M | 10,915 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,713 | flat | 32q | -2.1%-$23.8K | |
| EOG RES INC | EOG | $1.1M | 7,867 | +0.15pp | 2q | +100.5%+$543.3K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,236 | -0.01pp | 32q | -1.6%-$16.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 10,450 | +0.02pp | 16q | +0.5%+$5.8K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,613 | -0.02pp | 32q | -5.6%-$60.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.0M | 10,708 | flat | 11q | -1.2%-$12.6K | |
| AMERICAN CENTY ETF TR | AVDE | $987.3K | 10,957 | +0.01pp | 11q | -1.1%-$10.9K | |
| ISHARES TR | ACWI | $954.4K | 6,011 | +0.01pp | 27q | -1.4%-$13.3K | |
| STRYKER CORPORATION | SYK | $951.1K | 3,454 | -0.03pp | 32q | -1.1%-$10.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $925.0K | 22,225 | +0.15pp | 2q | +214.1%+$630.5K | |
| INNOVATOR ETFS TRUST | SFLR | $898.6K | 23,070 | -0.03pp | 7q | -15.6%-$166.3K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $894.4K | 30,809 | +0.01pp | 14q | -1.5%-$13.6K | |
| AMERICAN CENTY ETF TR | AVDV | $858.9K | 7,852 | +0.02pp | 11q | -0.9%-$8.1K | |
| INNOVATOR ETFS TRUST | IJUL | $851.1K | 23,556 | flat | 17q | -1.6%-$14.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $842.0K | 2,313 | +0.01pp | 32q | -4.2%-$37.1K | |
| RTX CORPORATION | RTX | $831.2K | 4,477 | flat | 26q | -1.6%-$13.9K | |
| ISHARES TR | IOO | $822.2K | 5,710 | +0.01pp | 27q | -3.0%-$25.6K | |
| MERCK & CO INC | MRK | $812.2K | 5,589 | +0.03pp | 18q | -1.9%-$15.4K | |
| SELECT SECTOR SPDR TR | XLI | $801.1K | 4,798 | -0.02pp | 16q | -1.5%-$11.9K | |
| AMETEK INC | AME | $793.8K | 3,204 | +0.01pp | 32q | -1.8%-$14.4K | |
| frontdoor Inc | FTDR | $786.5K | 10,756 | - | new | NEW | |
| TIMKEN CO | TKR | $771.8K | 6,611 | -0.04pp | 24q | -2.0%-$15.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $756.0K | 6,848 | +0.06pp | 3q | -1.8%-$13.9K | |
| JABIL INC | JBL | $752.9K | 2,625 | -0.16pp | 18q | -29.4%-$312.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $751.6K | 5,496 | flat | 32q | -0.6%-$4.8K | |
| BLOCK H & R INC | HRB | $736.0K | 18,018 | +0.04pp | 18q | +14.8%+$94.7K | |
| CISCO SYS INC | CSCO | $722.9K | 6,716 | -0.01pp | 32q | -2.3%-$17.1K | |
| COCA COLA CO | KO | $707.6K | 8,220 | +0.02pp | 32q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $705.3K | 7,483 | -0.11pp | 32q | -14.9%-$123.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $703.7K | 1,150 | +0.01pp | 5q | -1.4%-$9.8K | |
| UNITEDHEALTH GROUP INC | UNH | $690.8K | 1,882 | -0.02pp | 32q | -2.5%-$18.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $665.2K | 4,087 | - | new | NEW | |
| ISHARES INC | EWT | $651.2K | 5,768 | +0.01pp | 6q | -2.4%-$16.3K | |
| ORACLE CORP | ORCL | $645.4K | 4,701 | -0.11pp | 32q | -37.8%-$392.1K | |
| INTEL CORP | INTC | $638.0K | 5,306 | -0.03pp | 7q | -7.2%-$49.7K | |
| SCHWAB STRATEGIC TR | SCHF | $638.0K | 23,224 | flat | 32q | -0.6%-$3.7K | |
| ALPHABET INC | GOOG | $627.2K | 1,841 | flat | 22q | -2.6%-$16.7K | |
| LINDE PLC | LIN | $598.0K | 1,260 | -0.11pp | 15q | -39.5%-$390.6K | |
| INNOVATOR ETFS TRUST | EJUL | $598.0K | 19,179 | flat | 16q | -1.5%-$9.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $586.8K | 645 | flat | 2q | -2.1%-$12.7K | |
| DIMENSIONAL ETF TRUST | DIHP | $584.6K | 17,352 | flat | 10q | -1.1%-$6.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $581.7K | 6,702 | flat | 7q | -1.0%-$5.9K | |
| VANGUARD INDEX FDS | VTI | $575.9K | 1,539 | flat | 23q | -3.5%-$21.0K | |
| BROADCOM INC | AVGO | $567.0K | 1,615 | -0.01pp | 12q | -3.0%-$17.6K | |
| VANGUARD WORLD FD | VFH | $561.9K | 4,319 | +0.03pp | 9q | +24.3%+$109.8K | |
| ILLINOIS TOOL WKS INC | ITW | $556.7K | 2,164 | flat | 7q | -1.6%-$9.3K | |
| SELECT SECTOR SPDR TR | XLC | $556.7K | 5,016 | -0.05pp | 14q | -30.9%-$248.8K | |
| CBRE GROUP INC | CBRE | $550.2K | 4,283 | -0.01pp | 32q | -2.6%-$14.6K | |
| AMGEN INC | AMGN | $535.3K | 1,270 | +0.02pp | 32q | -1.9%-$10.1K | |
| AMPHENOL CORP | APH | $532.1K | 6,312 | flat | 10q | -1.3%-$7.1K | |
| ADVANCED ENERGY INDS | AEIS | $531.5K | 1,886 | -0.04pp | 24q | +1.0%+$5.1K | |
| ISHARES TR | IXC | $525.1K | 9,217 | +0.02pp | 19q | -1.0%-$5.5K | |
| INNOVATOR ETFS TRUST | QFLR | $524.7K | 14,538 | flat | 11q | -1.7%-$9.0K | |
| VANGUARD WORLD FD | VHT | $522.7K | 1,654 | +0.01pp | 4q | -1.4%-$7.6K | |
| SCHWAB STRATEGIC TR | SCHC | $497.6K | 10,004 | +0.01pp | 32q | -1.5%-$7.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $488.6K | 8,121 | +0.01pp | 16q | -1.8%-$8.8K | |
| CORNING INC | GLW | $477.0K | 3,102 | -0.08pp | 5q | -2.1%-$10.0K | |
| HOWMET AEROSPACE INC | HWM | $473.7K | 2,094 | -0.02pp | 10q | -3.2%-$15.8K | |
| ENERSYS | ENS | $466.4K | 2,541 | -0.02pp | 4q | +2.0%+$9.0K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $464.6K | 10,313 | flat | 11q | -1.8%-$8.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $462.9K | 1,749 | flat | 32q | -1.6%-$7.4K | |
| WISDOMTREE TR | DXJ | $462.4K | 2,561 | +0.01pp | 2q | -1.2%-$5.8K | |
| SYNOPSYS INC | SNPS | $448.7K | 1,032 | -0.22pp | 32q | -66.4%-$888.7K | |
| ENCOMPASS HEALTH CORP | EHC | $440.4K | 3,625 | +0.02pp | 32q | -1.7%-$7.7K | |
| FLEX LTD | FLEX | $436.7K | 3,970 | -0.05pp | 6q | -4.4%-$20.2K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $433.8K | 4,059 | -0.01pp | 9q | -1.6%-$7.2K | |
| AMAZON COM INC | AMZN | $424.8K | 1,705 | -0.01pp | 26q | -18.1%-$93.7K | |
| ISHARES TR | ITA | $422.8K | 2,041 | -0.02pp | 19q | -1.5%-$6.6K | |
| ASSURANT INC | AIZ | $418.2K | 1,587 | flat | 25q | -2.8%-$11.9K | |
| AT&T INC | T | $408.3K | 16,732 | +0.02pp | 11q | -1.4%-$5.6K | |
| QUALYS INC | QLYS | $403.8K | 2,157 | +0.03pp | 2q | -3.0%-$12.5K | |
| PRIMORIS SVCS CORP | PRIM | $394.1K | 5,289 | -0.25pp | 24q | -63.9%-$696.8K | |
| PHILIP MORRIS INTL INC | PM | $381.6K | 2,000 | +0.01pp | 10q | HELD | |
| GEN DIGITAL INC | GEN | $378.7K | 17,197 | -0.01pp | 28q | -1.9%-$7.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $377.4K | 6,049 | +0.01pp | 28q | +0.6%+$2.1K | |
| MUELLER INDS INC | MLI | $376.3K | 6,209 | +0.02pp | 2q | +27.5%+$81.3K | |
| FORTINET INC | FTNT | $374.3K | 2,094 | +0.01pp | 2q | -9.2%-$37.7K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $373.9K | 616 | -0.01pp | 11q | -2.2%-$8.5K | |
| WASTE MGMT INC DEL | WM | $367.0K | 1,800 | -0.01pp | 32q | -2.3%-$8.6K | |
| HUBBELL INC | HUBB | $352.9K | 778 | -0.01pp | 24q | +1.2%+$4.1K | |
| LIQUIDITY SVCS INC | LQDT | $351.8K | 8,214 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $346.8K | 3,149 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $342.0K | 862 | flat | 6q | -1.6%-$5.6K | |
| DBX ETF TR | DBEU | $341.7K | 6,397 | flat | 15q | -1.3%-$4.4K | |
| INCYTE CORP | INCY | $338.8K | 2,792 | +0.01pp | 2q | -1.0%-$3.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $336.5K | 2,679 | -0.04pp | 5q | -20.7%-$87.7K | |
| CF INDUSTRIES HOLD | CF | $334.4K | 2,903 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | IHDG | $326.3K | 6,286 | flat | 27q | -0.9%-$3.0K | |
| ISHARES TR | IYM | $324.7K | 1,823 | flat | 6q | -1.5%-$5.0K | |
| ISHARES TR | JPXN | $324.1K | 3,134 | flat | 3q | -1.3%-$4.3K | |
| FEDERAL SIGNAL CORP | FSS | $322.2K | 2,908 | flat | 15q | +18.1%+$49.3K | |
| PACKAGING CORP AMER | PKG | $319.7K | 1,395 | flat | 16q | -1.8%-$5.7K | |
| ISHARES INC | EWC | $318.5K | 5,456 | flat | 6q | -2.8%-$9.0K | |
| OTTER TAIL CORP | OTTR | $309.6K | 3,517 | flat | 22q | +0.6%+$1.8K | |
| ISHARES TR | IJR | $305.8K | 2,248 | flat | 24q | +4.1%+$12.0K | |
| ARISTA NETWORKS INC | ANET | $305.3K | 1,500 | +0.01pp | 2q | -1.2%-$3.7K | |
| Korn Ferry | KFY | $303.4K | 4,238 | +0.02pp | 12q | +17.8%+$45.7K | |
| CATERPILLAR INC | CAT | $300.6K | 371 | -0.07pp | 16q | -33.8%-$153.1K | |
| REPUBLIC SVCS INC | RSG | $298.4K | 1,422 | flat | 12q | -1.2%-$3.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $292.5K | 1,564 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $288.8K | 1,266 | flat | 32q | -5.7%-$17.3K | |
| BRADY CORP | BRC | $288.2K | 3,452 | flat | 13q | +4.9%+$13.4K | |
| ISHARES TR | MBB | $285.7K | 3,188 | flat | 32q | +1.5%+$4.3K | |
| ENOVA INTL INC | ENVA | $278.7K | 1,668 | -0.01pp | 2q | +15.8%+$38.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $276.8K | 1,718 | +0.01pp | 26q | +0.9%+$2.6K | |
| TRANE TECHNOLOGIES PLC | TT | $275.4K | 609 | -0.01pp | 10q | -8.4%-$25.3K | |
| HUMANA INC | HUM | $275.2K | 721 | flat | 2q | -2.2%-$6.1K | |
| GRAND CANYON ED INC | LOPE | $275.0K | 1,814 | +0.01pp | 15q | -1.4%-$3.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $274.6K | 1,064 | +0.01pp | 31q | -0.9%-$2.6K | |
| PRIMERICA INC | PRI | $272.6K | 1,001 | flat | 16q | -1.2%-$3.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $266.0K | 2,242 | -0.01pp | 12q | -0.8%-$2.1K | |
| SCHWAB STRATEGIC TR | SCHB | $263.6K | 8,993 | -0.01pp | 32q | -18.6%-$60.1K | |
| GENTEX CORP | GNTX | $262.5K | 12,076 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $255.5K | 3,737 | flat | 9q | -1.4%-$3.6K | |
| PROGRESS SOFTWARE CORP | PRGS | $255.4K | 6,389 | +0.01pp | 2q | -4.1%-$10.9K | |
| TD SYNNEX CORPORATION | SNX | $254.5K | 991 | flat | 5q | -4.3%-$11.6K | |
| BENCHMARK ELECTRS INC | BHE | $252.8K | 3,049 | -0.04pp | 4q | -29.9%-$108.0K | |
| CBIZ INC | CBZ | $252.3K | 4,613 | - | new | NEW | |
| ISHARES TR | IJH | $250.7K | 3,484 | flat | 11q | +6.1%+$14.5K | |
| BRINKER INTL INC | EAT | $249.5K | 1,289 | flat | 4q | -9.6%-$26.5K | |
| HANOVER INS GROUP INC | THG | $248.0K | 1,158 | flat | 2q | -2.7%-$6.9K | |
| UNITED PARCEL SVCS INC | UPS | $242.1K | 2,591 | -0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $240.8K | 8,445 | - | new | NEW | |
| INTERFACE INC | TILE | $240.8K | 6,999 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $237.7K | 4,126 | flat | 12q | -1.7%-$4.2K | |
| VANGUARD WORLD FD | VIS | $236.6K | 738 | -0.01pp | 6q | -1.6%-$3.8K | |
| ALPHABET INC | GOOGL | $235.8K | 685 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $232.6K | 3,026 | -0.01pp | 2q | +0.8%+$1.9K | |
| ALLSTATE CORP | ALL | $232.4K | 1,048 | flat | 12q | -1.1%-$2.7K | |
| Dominion Energy, Inc. | D | $231.0K | 3,817 | -0.01pp | 9q | -1.4%-$3.4K | |
| EVERGY INC | EVRG | $228.3K | 2,910 | flat | 7q | +1.0%+$2.3K | |
| CURTISS WRIGHT CORP | CW | $226.5K | 416 | -0.02pp | 6q | -3.3%-$7.6K | |
| S&P GLOBAL INC | SPGI | $220.3K | 558 | flat | 27q | -4.6%-$10.7K | |
| SELECTIVE INS GROUP INC | SIGI | $219.8K | 2,629 | -0.01pp | 2q | +2.1%+$4.4K | |
| AMDOCS LTD | DOX | $218.3K | 3,817 | - | new | NEW | |
| TJX COS INC NEW | TJX | $217.5K | 1,644 | -0.04pp | 17q | -33.5%-$109.4K | |
| DISNEY WALT CO | DIS | $211.0K | 2,011 | - | new | NEW | |
| CHUBB LIMITED | CB | $203.3K | 625 | flat | 4q | -1.3%-$2.6K | |
| TARGET CORP | TGT | $200.9K | 1,282 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $200.7K | 1,293 | flat | 2q | -2.7%-$5.6K | |
| DARDEN RESTAURANTS INC | DRI | $200.0K | 1,035 | flat | 9q | -2.6%-$5.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.6M | 3.4% |
| Computer Hardware | $12.7M | 3.2% |
| Biotech & Pharma | $12.6M | 3.2% |
| Software & IT Services | $8.8M | 2.2% |
| Instruments & Controls | $6.7M | 1.7% |
| Industrials | $6.5M | 1.6% |
| Other sectors | $32.0M | 8.1% |
| Not classified | $302.9M | 76.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.3% | +2.1% | -4.4% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $395.7M | 205 | 15 | 39 | 138 | 24 | 34.7% | 13 |
| Q2 2026 | $409.5M | 214 | 27 | 25 | 110 | 13 | 33.5% | 21 |
| Q1 2026 | $378.3M | 200 | 5 | 11 | 174 | 14 | 37.2% | 22 |
| Q4 2025 | $389.4M | 209 | 8 | 23 | 164 | 1 | 37.8% | 22 |
| Q3 2025 | $385.8M | 202 | 8 | 25 | 123 | 6 | 37.6% | 22 |
| Q2 2025 | $366.3M | 200 | 12 | 22 | 129 | 5 | 37.8% | 29 |
| Q1 2025 | $348.1M | 193 | 7 | 30 | 144 | 17 | 38.3% | 29 |
| Q4 2024 | $361.9M | 203 | 8 | 54 | 119 | 17 | 38.0% | 31 |
| Q3 2024 | $370.8M | 212 | 18 | 65 | 102 | 12 | 36.8% | 31 |
| Q2 2024 | $352.9M | 206 | 8 | 25 | 154 | 12 | 37.0% | 36 |
| Q1 2024 | $356.5M | 210 | 18 | 81 | 92 | 13 | 35.3% | 36 |
| Q4 2023 | $340.9M | 205 | 14 | 32 | 144 | 4 | 35.2% | 37 |
| Q3 2023 | $321.2M | 195 | 1 | 44 | 94 | 9 | 35.7% | 37 |
| Q2 2023 | $329.5M | 203 | 12 | 54 | 106 | 12 | 35.4% | 32 |
| Q1 2023 | $315.2M | 203 | 17 | 26 | 141 | 13 | 35.3% | 35 |
| Q4 2022 | $304.6M | 199 | 21 | 13 | 141 | 8 | 34.8% | 37 |
| Q3 2022 | $291.0M | 186 | 9 | 31 | 74 | 18 | 35.6% | 38 |
| Q2 2022 | $307.8M | 195 | 11 | 13 | 150 | 36 | 34.4% | 36 |
| Q1 2022 | $355.9M | 220 | 15 | 70 | 51 | 13 | 30.7% | 33 |
| Q4 2021 | $372.9M | 218 | 17 | 73 | 72 | 9 | 30.6% | 32 |
| Q3 2021 | $347.8M | 210 | 7 | 70 | 37 | 7 | 31.7% | 32 |
| Q2 2021 | $349.3M | 210 | 17 | 73 | 95 | 13 | 31.8% | 36 |
| Q1 2021 | $332.6M | 206 | 23 | 25 | 144 | 9 | 31.7% | 30 |
| Q4 2020 | $310.5M | 192 | 30 | 38 | 112 | 15 | 35.1% | 36 |
| Q3 2020 | $278.6M | 177 | 7 | 29 | 122 | 9 | 35.6% | 43 |
| Q2 2020 | $274.4M | 179 | 21 | 37 | 112 | 7 | 34.3% | 42 |
| Q1 2020 | $238.6M | 165 | 18 | 68 | 49 | 48 | 34.3% | 37 |
| Q4 2019 | $283.7M | 195 | 22 | 14 | 118 | 11 | 32.9% | 37 |
| Q3 2019 | $272.9M | 184 | 6 | 36 | 107 | 7 | 32.6% | 35 |
| Q2 2019 | $270.1M | 185 | 7 | 55 | 93 | 7 | 32.8% | 37 |
| Q1 2019 | $263.1M | 185 | 17 | 42 | 77 | 4 | 32.6% | 43 |
| Q4 2018 | $237.1M | 172 | 0 | 0 | 0 | 0 | 33.2% | 133 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.